13F-HR filed by Madison Street Partners, LLC
Madison Street Partners, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-29, with 28 holding rows worth $142,655,597.
- Accession
- 0001140361-14-017821
- Filer
- CIK 1423217
- Filed
- 2014-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 28 entries on the cover page, a total value of $142,655,597 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,655,597 with VALUE read as dollars, detected, 13F file number 028-12767. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SOFTBANK CORP. CMN | 9EQ0HMNO0 | COM | 10,000 | $78,000,000 | dollars, detected | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 1,486,042 | $8,173,231 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 186,722 | $7,601,453 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $5,817,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 8,500 | $4,562,290 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 32,804 | $4,288,467 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 56,500 | $4,220,550 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 19,500 | $4,209,270 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 30,000 | $3,795,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 80,000 | $3,279,200 | dollars, detected | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 25,000 | $2,632,750 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,000 | $2,624,370 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 17,500 | $1,388,100 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40,000 | $1,386,000 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,500 | $1,268,750 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 40,000 | $1,207,600 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30,000 | $1,125,600 | dollars, detected | |
| XILINX INC | 983919101 | COM | 20,000 | $1,085,400 | dollars, detected | |
| TIVO INC | 888706108 | COM | 80,000 | $1,058,400 | dollars, detected | |
| ATMEL CORP | 049513104 | COM | 125,000 | $1,045,000 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 30,000 | $866,100 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 25,000 | $786,750 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 51,827 | $575,798 | dollars, detected | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 25,388 | $538,987 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 3,186 | $415,231 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 5,000 | $394,300 | dollars, detected | |
| DELIAS INC XXX REGISTRATION REVOKED BY THE SEC EFF: 04/17/19 | 246911101 | Stock | 275,000 | $231,000 | dollars, detected | |
| MANDALAY DIGITAL GROUP INC | 562562207 | CMN | 20,000 | $79,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-017821 | this filing | 2014-04-29 | acceptance time not in the bulk data set |